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OA
Operose Advisors Portfolio holdings
AUM
$517M
Turnover
40.26%
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter
Est. Return
-3.42%
1 Year Est. Return
+24.68%
3 Year Est. Return
+68.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$31.9M
(+14%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
16.42%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
772
New
415
Increased
173
Reduced
26
Closed
19
Avg Time Held
0.7
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.83M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.16M |
| 4 |
Microsoft
MSFT
|
+$1M |
| 5 |
Vanguard Russell 2000 Value ETF
VTWV
|
+$935K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$785K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$515K |
| 3 |
Old National Bancorp
ONB
|
+$469K |
| 4 |
BorgWarner
BWA
|
+$400K |
| 5 |
Charter Communications
CHTR
|
+$378K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.01% |
| 2 | Technology | 5.81% |
| 3 | Financials | 5.29% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Healthcare | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
Fortune Brands Innovations
FBIN
$4.77B
| $31.3K | 0.01% |
+503
| New | +$34.6K |
2023 Q3
0 quarters
|
|
377
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$457M
| $31.2K | 0.01% |
+1,220
| New | +$31.1K |
2023 Q3
0 quarters
|
|
378
Aaon
AAON
$6.37B
| $31.1K | 0.01% |
+546
| New | +$34.7K |
2023 Q3
0 quarters
|
|
379
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $31K | 0.01% |
306
| – | – |
2021 Q4
7 quarters
|
|
380
Chemours
CC
$1.94B
| $30.9K | 0.01% |
1,100
| – | – |
2023 Q1
2 quarters
|
|
381
Balchem Corp
BCPC
$5.44B
| $30.8K | 0.01% |
+248
| New | +$33K |
2023 Q3
0 quarters
|
|
382
DELISTED
Light & Wonder
LNW
| $30.6K | 0.01% |
429
| – | – |
2023 Q1
2 quarters
|
|
383
Public Service Enterprise Group
PEG
$35B
| $30.4K | 0.01% |
535
+435
| +435% | +$26.7K |
2021 Q4
7 quarters
|
|
384
Loews
L
$22.2B
| $30.4K | 0.01% |
+480
| New | +$29.9K |
2023 Q3
0 quarters
|
|
385
ESCO Technologies
ESE
$6.55B
| $30.3K | 0.01% |
+290
| New | +$29.8K |
2023 Q3
0 quarters
|
|
386
Realty Income
O
$52.6B
| $30.2K | 0.01% |
+605
| New | +$34.8K |
2023 Q3
0 quarters
|
|
387
Crown Castle
CCI
$34B
| $30K | 0.01% |
+326
| New | +$33.8K |
2023 Q3
0 quarters
|
|
388
Archer Daniels Midland
ADM
$40B
| $29.8K | 0.01% |
+395
| New | +$32K |
2023 Q3
0 quarters
|
|
389
Henry Schein
HSIC
$9.69B
| $29.7K | 0.01% |
400
| – | – |
2021 Q4
7 quarters
|
|
390
Fomento Económico Mexicano
FMX
$41.2B
| $29.4K | 0.01% |
+269
| New | +$29.9K |
2023 Q3
0 quarters
|
|
391
Millicom
TIGO
$13.8B
| $28.9K | 0.01% |
+1,870
| New | +$29.8K |
2023 Q3
0 quarters
|
|
392
Veeva Systems
VEEV
$50.7B
| $28.9K | 0.01% |
+142
| New | +$28.6K |
2023 Q3
0 quarters
|
|
393
Novartis
NVS
$286B
| $28.4K | 0.01% |
+279
| New | +$28.3K |
2023 Q3
0 quarters
|
|
|
IFX
394
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $28.3K | 0.01% |
+852
| New | +$28.3K |
2023 Q3
0 quarters
|
|
|
ABB
395
DELISTED
ABB Ltd
ABB
| $28.3K | 0.01% |
794
+591
| +291% | +$21K |
2023 Q1
2 quarters
|
|
396
Texas Roadhouse
TXRH
$11.2B
| $28.2K | 0.01% |
+293
| New | +$31.2K |
2023 Q3
0 quarters
|
|
397
J&J Snack Foods
JJSF
$1.47B
| $27.8K | 0.01% |
+170
| New | +$27.9K |
2023 Q3
0 quarters
|
|
398
Etsy
ETSY
$8.19B
| $27.7K | 0.01% |
+429
| New | +$33.8K |
2023 Q3
0 quarters
|
|
399
NCR Voyix
VYX
$1.04B
| $27.6K | 0.01% |
1,671
| – | – |
2023 Q2
1 quarter
|
|
400
SiteOne Landscape Supply
SITE
$4.12B
| $27.6K | 0.01% |
+169
| New | +$27.6K |
2023 Q3
0 quarters
|
|
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Operose Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Operose Advisors held 772 positions worth $253M, up 14% from $221M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Operose Advisors deployed $41.5M of net new capital in Q3 2023, opening 415 new positions and adding to 173 existing holdings. Its largest new stake was Vanguard Russell 2000 Value ETF: 7,418 shares worth $886K.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 84% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $785K trimmed.
- Operose Advisors's largest Q3 2023 buy was Vanguard Russell 2000 Value ETF: 7,418 shares worth $886K.
- Operose Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $2.83M increase.
- Operose Advisors's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $785K.
- Operose Advisors fully exited iShares US Real Estate ETF in Q3 2023, selling an estimated $140K.
- Operose Advisors's ten largest holdings make up 61% of its $253M portfolio in Q3 2023.
- Operose Advisors opened 415 new positions and closed 19 in Q3 2023.
- Operose Advisors's portfolio value rose 14% quarter-over-quarter to $253M.
Based on Operose Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.